APM

a16z Perennial Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$23.6M
3
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$6.64M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Top Sells

1
+$23.9M
2
+$7.1M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.89M

Sector Composition

1 Financials 54.69%
2 Technology 9.53%
3 Consumer Discretionary 9.41%
4 Communication Services 2.25%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$86.4B
$276M 31.62%
1,599,762
-41,200
NU icon
2
Nu Holdings
NU
$77.7B
$163M 18.74%
15,942,500
+657,000
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$70.1M 8.05%
+1,392,000
ABNB icon
4
Airbnb
ABNB
$78.1B
$64.6M 7.42%
540,805
+8,174
OKTA icon
5
Okta
OKTA
$15.7B
$62.9M 7.22%
597,873
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$23.6M 2.71%
+226,366
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$21.6M 2.48%
435,683
IVV icon
8
iShares Core S&P 500 ETF
IVV
$678B
$20M 2.3%
33,100
RBLX icon
9
Roblox
RBLX
$79.8B
$9.95M 1.14%
170,753
-64,700
CART icon
10
Maplebear
CART
$9.62B
$9.09M 1.04%
227,839
+6,056
MSFT icon
11
Microsoft
MSFT
$3.89T
$6.65M 0.76%
17,712
+17,700
AFRM icon
12
Affirm
AFRM
$22.8B
$4.71M 0.54%
104,220
-23,300
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$3.57M 0.41%
6,194
PINS icon
14
Pinterest
PINS
$22.3B
$3.05M 0.35%
98,473
JBBB icon
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.86M 0.21%
+37,700
AMZN icon
16
Amazon
AMZN
$2.4T
$1.81M 0.21%
9,520
CRWD icon
17
CrowdStrike
CRWD
$136B
$1.56M 0.18%
4,438
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.43T
$764K 0.09%
4,920
BITB icon
19
Bitwise Bitcoin ETF
BITB
$4.12B
$716K 0.08%
15,961
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$678B
$693K 0.08%
1,239
WVE icon
21
Wave Life Sciences
WVE
$1.32B
$627K 0.07%
77,619
NFLX icon
22
Netflix
NFLX
$466B
$524K 0.06%
562
ETHW
23
Bitwise Ethereum ETF
ETHW
$362M
$291K 0.03%
22,197
TEAM icon
24
Atlassian
TEAM
$42.6B
$237K 0.03%
1,117
WDAY icon
25
Workday
WDAY
$62.7B
$209K 0.02%
896
1
2